+359.1%
MUU vs ASTS
-49.4%
+408.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.8% | +2.5% | +0.2% |
| 7D | +43.7% | +14.2% | +29.4% | +33.6% |
| 30D | -37.2% | -26.7% | -10.5% | -21.9% |
| 3M | -36.1% | -53.6% | +17.5% | -0.6% |
| 6M | -35.7% | -52.7% | +17.0% | -3.0% |
| YTD | +264.0% | -52.5% | +316.5% | +400.3% |
| 1Y | +359.1% | -46.5% | +405.6% | +489.9% |
| All | +359.1% | -49.4% | +408.5% | +489.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ASTS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling